ALABAMA
Phenix City Board of Education
Oct 13, 2016 . . . . . . $9,465,000
School Tax Warrants, Series 2016A (bank qualified) (book entry)
Dated Nov 3, 2016.
Due Aug 1, 2017 to 2032.
First coupon Feb 1, 2017.
2027-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $165,000 | 2.00% | 1.05% | AGM |
8/1/18 | $90,000 | 2.00% | 1.17% | AGM |
8/1/19 | $90,000 | 2.00% | 1.30% | AGM |
8/1/20 | $90,000 | 2.00% | 1.43% | AGM |
8/1/21 | $95,000 | 2.00% | 1.56% | AGM |
8/1/22 | $710,000 | 2.00% | 1.64% | AGM |
8/1/23 | $725,000 | 2.00% | 1.74% | AGM |
8/1/24 | $740,000 | 3.00% | 1.87% | AGM |
8/1/25 | $760,000 | 3.00% | 1.96% | AGM |
8/1/26 | $780,000 | 4.00% | 2.05% | AGM |
8/1/27 | $815,000 | 4.00% | 2.08% | AGM |
8/1/28 | $850,000 | 4.00% | 2.14% | AGM |
8/1/29 | $840,000 | 4.00% | 2.17% | AGM |
8/1/30 | $870,000 | 4.00% | 2.25% | AGM |
8/1/31 | $905,000 | 4.00% | 2.31% | AGM |
8/1/32 | $940,000 | 4.00% | 2.37% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Maricopa County Industrial Development Authority
Oct 12, 2016 . . . . . . $803,500,000
Revenue Bonds (Banner Health), Series 2016A (book entry)
Dated Nov 17, 2016.
Due Jan 1, 2019 to 2038.
First coupon Jan 1, 2017.
2030-2038 Callable Jan 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $21,035,000 | 4.00% | 1.10% | |
1/1/20 | $18,925,000 | 5.00% | 1.24% | |
1/1/21 | $19,765,000 | 5.00% | 1.35% | |
1/1/22 | $20,430,000 | 5.00% | 1.47% | |
1/1/23 | $22,815,000 | 5.00% | 1.62% | |
1/1/24 | $10,000,000 | 5.00% | 1.77% | |
1/1/24 | $13,245,000 | 4.00% | 1.77% | |
1/1/25 | $24,200,000 | 5.00% | 1.97% | |
1/1/26 | $23,845,000 | 5.00% | 2.14% | |
1/1/27 | $25,330,000 | 5.00% | 2.30% | |
1/1/28 | $44,395,000 | 5.00% | 2.52% | |
1/1/29 | $48,950,000 | 5.00% | 2.68% | |
1/1/30 | $1,885,000 | 5.00% | 2.70% | |
1/1/31 | $72,930,000 | 5.00% | 2.81% | |
1/1/32 | $50,705,000 | 5.00% | 2.87% | |
1/1/32 | $27,660,000 | 4.00% | 3.17% | |
1/1/33 | $37,530,000 | 5.00% | 2.92% | |
1/1/33 | $16,800,000 | 3.125% | 3.42% | |
1/1/34 | $46,525,000 | 5.00% | 2.97% | |
1/1/34 | $10,225,000 | 4.00% | 3.32% | |
1/1/35 | $59,455,000 | 5.00% | 3.01% | |
1/1/36 | $26,050,000 | 4.00% | 3.40% | |
1/1/37 | $27,020,000 | 3.25% | 3.58% | |
1/1/38 | $100,000,000 | 5.00% | 3.06% | |
1/1/38 | $33,780,000 | 4.00% | 3.41% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
ARKANSAS
Danville (City)
Oct 12, 2016 . . . . . . $1,495,000
Sales and Use Tax Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 22, 2016.
Due Dec 1, 2019 to 2034.
First coupon Dec 1, 2017.
2022-2034 Callable Dec 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $180,000 | 1.60% | 1.60% | |
12/1/21 | $145,000 | 2.00% | 1.95% | |
12/1/23 | $155,000 | 3.00% | 2.25% | |
12/1/25 | $160,000 | 3.00% | 2.55% | |
12/1/27 | $170,000 | 3.00% | 2.85% | |
12/1/29 | $180,000 | 3.00% | 3.05% | |
12/1/31 | $195,000 | 3.00% | 3.15% | |
12/1/34 | $310,000 | 3.00% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Bennett Valley Union School District
Oct 12, 2016 . . . . . . $4,980,000
2016 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 2, 2016. Interest accrues Nov 2, 2016.
Due Aug 1, 2017 to 2032.
First coupon Feb 1, 2017.
2027-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $105,000 | 2.00% | 0.80% | |
8/1/18 | $70,000 | 2.00% | 0.92% | |
8/1/19 | $70,000 | 2.00% | 1.00% | |
8/1/20 | $70,000 | 2.00% | 1.10% | |
8/1/21 | $70,000 | 3.00% | 1.19% | |
8/1/22 | $300,000 | 3.00% | 1.29% | |
8/1/23 | $320,000 | 3.00% | 1.41% | |
8/1/24 | $345,000 | 4.00% | 1.56% | |
8/1/25 | $370,000 | 4.00% | 1.70% | |
8/1/26 | $395,000 | 4.00% | 1.83% | |
8/1/27 | $445,000 | 4.00% | 1.96% | |
8/1/28 | $485,000 | 3.00% | 2.25% | |
8/1/29 | $520,000 | 3.00% | 2.50% | |
8/1/30 | $565,000 | 2.50% | 2.75% | |
8/1/31 | $600,000 | 3.00% | 2.90% | |
8/1/32 | $250,000 | 3.00% | 2.95% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Junction Elementary School District
Oct 13, 2016 . . . . . . $2,000,000
General Obligation Bonds Election of 2016, Series A (bank qualified) (book entry)
Dated Nov 3, 2016.
Due Aug 1, 2017 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $90,000 | 2.00% | 0.93% | BAM |
8/1/18 | $35,000 | 3.00% | 1.07% | BAM |
8/1/26 | $275,000 | 3.00% | 1.87% | BAM |
8/1/30 | $270,000 | 4.00% | 2.50% | BAM |
8/1/33 | $270,000 | 3.50% | 2.82% | BAM |
8/1/36 | $335,000 | 3.00% | 3.20% | BAM |
8/1/41 | $725,000 | 3.125% | 3.35% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Livingston (City)
Oct 13, 2016 . . . . . . $7,715,000
Sewer Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Oct 27, 2016.
Due Mar 1, 2017 to 2043.
First coupon Mar 1, 2017.
2027-2043 Callable Mar 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $220,000 | 2.00% | 0.77% | BAM |
3/1/18 | $175,000 | 3.00% | 1.05% | BAM |
3/1/19 | $180,000 | 4.00% | 1.23% | BAM |
3/1/20 | $190,000 | 4.00% | 1.34% | BAM |
3/1/21 | $195,000 | 4.00% | 1.47% | BAM |
3/1/22 | $200,000 | 4.00% | 1.60% | BAM |
3/1/23 | $210,000 | 4.00% | 1.74% | BAM |
3/1/24 | $220,000 | 4.00% | 1.86% | BAM |
3/1/25 | $230,000 | 4.00% | 2.04% | BAM |
3/1/26 | $240,000 | 4.00% | 2.20% | BAM |
3/1/27 | $250,000 | 4.00% | 2.36% | BAM |
3/1/28 | $260,000 | 4.00% | 2.57% | BAM |
3/1/29 | $265,000 | 4.00% | 2.74% | BAM |
3/1/30 | $280,000 | 4.00% | 2.90% | BAM |
3/1/31 | $290,000 | 4.00% | 2.96% | BAM |
3/1/32 | $300,000 | 4.00% | 3.01% | BAM |
3/1/33 | $315,000 | 4.00% | 3.05% | BAM |
3/1/36 | $1,005,000 | 3.25% | 3.40% | BAM |
3/1/43 | $2,690,000 | 3.375% | 3.52% | BAM |
L.O.: Nossaman LLP, Irvine, CA.
Los Angeles County Sanitation Districts Financing Authority
Oct 13, 2016 . . . . . . $170,265,000
Capital Projects Revenue Bonds, 2016 Series A (District No. 20 Revenue Bonds) Green Bonds (book entry)
Dated Nov 16, 2016.
Due Oct 1, 2017 to 2042.
First coupon Apr 1, 2017.
2027-2042 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $3,125,000 | 3.00% | 0.86% | |
10/1/18 | $3,255,000 | 5.00% | 0.94% | |
10/1/19 | $3,420,000 | 5.00% | 1.06% | |
10/1/20 | $3,600,000 | 5.00% | 1.15% | |
10/1/21 | $4,045,000 | 5.00% | 1.25% | |
10/1/22 | $4,290,000 | 5.00% | 1.36% | |
10/1/23 | $4,510,000 | 5.00% | 1.49% | |
10/1/24 | $4,835,000 | 5.00% | 1.65% | |
10/1/25 | $5,080,000 | 5.00% | 1.81% | |
10/1/26 | $5,340,000 | 5.00% | 1.95% | |
10/1/27 | $5,615,000 | 5.00% | 2.09% | |
10/1/28 | $5,900,000 | 5.00% | 2.24% | |
10/1/29 | $6,205,000 | 5.00% | 2.37% | |
10/1/30 | $6,525,000 | 5.00% | 2.45% | |
10/1/31 | $6,860,000 | 5.00% | 2.51% | |
10/1/32 | $7,175,000 | 4.00% | 2.97% | |
10/1/33 | $5,000,000 | 3.00% | 3.20% | |
10/1/33 | $2,440,000 | 4.00% | 3.02% | |
10/1/34 | $2,745,000 | 4.00% | 3.07% | |
10/1/34 | $5,000,000 | 5.00% | 2.67% | |
10/1/35 | $3,110,000 | 4.00% | 3.11% | |
10/1/35 | $5,000,000 | 5.00% | 2.71% | |
10/1/36 | $3,475,000 | 3.125% | 3.33% | |
10/1/36 | $5,000,000 | 5.00% | 2.75% | |
10/1/42 | $58,715,000 | 4.00% | 3.26% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
Northern Humboldt Union High School District
Oct 12, 2016 . . . . . . $7,380,000
2016 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 9, 2016.
Due Aug 1, 2017 to 2034.
First coupon Feb 1, 2017.
2027-2034 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $175,000 | 2.00% | 0.88% | |
8/1/18 | $70,000 | 2.00% | 0.97% | |
8/1/19 | $75,000 | 2.00% | 1.05% | |
8/1/20 | $80,000 | 2.00% | 1.13% | |
8/1/21 | $80,000 | 2.00% | 1.21% | |
8/1/22 | $300,000 | 4.00% | 1.31% | |
8/1/23 | $325,000 | 4.00% | 1.44% | |
8/1/24 | $365,000 | 4.00% | 1.59% | |
8/1/25 | $400,000 | 4.00% | 1.71% | |
8/1/26 | $440,000 | 4.00% | 1.85% | |
8/1/27 | $480,000 | 4.00% | 2.06% | |
8/1/28 | $525,000 | 4.00% | 2.28% | |
8/1/29 | $570,000 | 4.00% | 2.42% | |
8/1/30 | $620,000 | 4.00% | 2.55% | |
8/1/31 | $670,000 | 4.00% | 2.66% | |
8/1/32 | $725,000 | 4.00% | 2.77% | |
8/1/33 | $780,000 | 4.00% | 2.82% | |
8/1/34 | $700,000 | 3.00% | 3.17% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Paradise Redevelopment Agency Successor Agency
Oct 11, 2016 . . . . . . $1,475,000
2016 Subordinate Tax Allocation Refunding Bonds (Paradise Redevelopment Project) (book entry)
Dated Oct 27, 2016.
Due Jun 1, 2031 to 2056.
First coupon Jun 1, 2017.
2031-2056 Callable Jun 1, 2026 at par.
Purchased through negotiation by Stinson Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/31 | $305,000 | 3.80% | 3.80% | |
6/1/36 | $155,000 | 3.75% | 4.00% | |
6/1/46 | $410,000 | 4.00% | 4.15% | |
6/1/56 | $605,000 | 4.125% | 4.30% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: A.M. Miller & Co., Inc, San Diego, CA.
Pomona Public Financing Authority
Oct 12, 2016 . . . . . . $12,610,000
2016 Revenue Refunding Bonds, Series BB (Sewer Projects Refunding) (book entry) $8,425,000.
Dated Nov 2, 2016.
Due Dec 1, 2028 to 2042.
First coupon Jun 1, 2017.
2028-2042 Callable Dec 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $360,000 | 4.00% | 2.68% | |
12/1/29 | $455,000 | 4.00% | 2.75% | |
12/1/30 | $470,000 | 4.00% | 2.82% | |
12/1/31 | $490,000 | 4.00% | 2.88% | |
12/1/36 | $2,735,000 | 3.25% | 3.45% | |
12/1/42 | $3,915,000 | 3.375% | 3.57% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Santa Paula Unified School District
Oct 12, 2016 . . . . . . $19,545,000
2016 General Obligation Bonds 2008 Election, Series C (book entry) $3,000,000.
Dated Oct 27, 2016.
Due Aug 1, 2042 to 2044.
First coupon Feb 1, 2017.
2042-2044 Callable Aug 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/43 | $1,120,000 | 5.00% | 2.92% | |
8/1/44 | $1,880,000 | 3.25% | 3.43% |
2016 General Obligation Refunding Bonds (book entry) $6,545,000.
Dated Oct 27, 2016.
Due Aug 1, 2017 to 2034.
First coupon Feb 1, 2017.
2027-2034 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $75,000 | 2.00% | 0.88% | |
8/1/20 | $320,000 | 2.00% | 1.18% | |
8/1/21 | $350,000 | 2.00% | 1.26% | |
8/1/22 | $340,000 | 3.00% | 1.36% | |
8/1/23 | $375,000 | 3.00% | 1.49% | |
8/1/24 | $400,000 | 2.00% | 1.64% | |
8/1/25 | $410,000 | 3.00% | 1.76% | |
8/1/26 | $435,000 | 4.00% | 1.90% | |
8/1/27 | $415,000 | 4.00% | 2.11% | |
8/1/29 | $920,000 | 4.00% | 2.52% | |
8/1/31 | $1,005,000 | 4.00% | 2.71% | |
8/1/34 | $1,500,000 | 3.00% | 3.20% |
General Obligation Bonds, 2016 Election, Series A (School Facilities Improvement District No. 1) (book entry) $10,000,000.
Dated Oct 27, 2016.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $755,000 | 2.00% | 1.00% | |
8/1/19 | $805,000 | 2.00% | 1.10% | |
8/1/31 | $240,000 | 4.00% | 2.76% | |
8/1/32 | $270,000 | 4.00% | 2.82% | |
8/1/33 | $300,000 | 4.00% | 2.87% | |
8/1/34 | $335,000 | 4.00% | 2.92% | |
8/1/35 | $365,000 | 4.00% | 2.96% | |
8/1/36 | $405,000 | 4.00% | 3.00% | |
8/1/37 | $445,000 | 4.00% | 3.03% | |
8/1/41 | $2,195,000 | 3.25% | 3.40% | |
8/1/46 | $3,885,000 | 4.00% | 3.25% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
FLORIDA
Verandah East Community Development District
Oct 12, 2016 . . . . . . $20,615,000
Special Assessment Revenue Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Oct 26, 2016.
Due May 1, 2021 to 2037.
First coupon May 1, 2017.
2027-2037 Callable May 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $3,570,000 | 3.375% | 3.375% | |
5/1/26 | $4,260,000 | 3.75% | 3.75% | |
5/1/31 | $5,130,000 | 4.00% | 4.00% | |
5/1/34 | $3,605,000 | 4.125% | 4.125% | |
5/1/37 | $4,050,000 | 4.25% | 4.30% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
Chicopee Woods Area Park Commission
Oct 12, 2016 . . . . . . $2,725,000
Revenue Bonds, Series 2016 (Hall County, Georgia Intergovernmental Contract) (bank qualified) (book entry)
Dated Oct 25, 2016.
Due Jul 1, 2017 to 2038.
First coupon Jan 1, 2017.
2028-2038 Callable Jan 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $40,000 | 2.00% | 0.90% | |
7/1/18 | $100,000 | 2.00% | 1.00% | |
7/1/19 | $105,000 | 2.00% | 1.10% | |
7/1/20 | $105,000 | 2.00% | 1.20% | |
7/1/21 | $110,000 | 2.00% | 1.30% | |
7/1/22 | $110,000 | 2.00% | 1.40% | |
7/1/24 | $225,000 | 1.50% | 1.60% | |
7/1/26 | $235,000 | 1.70% | 1.80% | |
7/1/28 | $245,000 | 4.00% | 1.95% | |
7/1/30 | $265,000 | 4.00% | 2.05% | |
7/1/32 | $285,000 | 4.00% | 2.17% | |
7/1/34 | $305,000 | 4.00% | 2.26% | |
7/1/36 | $335,000 | 4.00% | 2.36% | |
7/1/38 | $260,000 | 4.00% | 2.48% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
Washington County
Oct 13, 2016 . . . . . . $5,255,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Feb 1, 2024 to 2027.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/24 | $85,000 | 2.00% | 1.60% | |
2/1/25 | $500,000 | 2.00% | 1.69% | |
2/1/25 | $1,180,000 | 3.00% | 1.69% | |
2/1/26 | $1,720,000 | 3.00% | 1.79% | |
2/1/27 | $1,770,000 | 4.00% | 1.90% |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
IDAHO
Vallivue School District No. 139
Oct 13, 2016 . . . . . . $4,745,000
General Obligation Refunding Bonds, Series 2016 (Idaho State School Bond Guaranty Program) (bank qualified) (book entry)
Dated Nov 1, 2016.
Due Sep 15, 2018 to 2027.
First coupon Mar 15, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/18 | $1,070,000 | 2.00% | 0.90% | |
9/15/19 | $430,000 | 3.00% | 1.00% | |
9/15/20 | $445,000 | 3.00% | 1.10% | |
9/15/21 | $465,000 | 3.00% | 1.18% | |
9/15/22 | $475,000 | 3.00% | 1.28% | |
9/15/24 | $340,000 | 3.00% | 1.45% | |
9/15/25 | $650,000 | 3.00% | 1.52% | |
9/15/27 | $870,000 | 3.00% | 1.70% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Bartlett Village
Oct 12, 2016 . . . . . . $9,200,000
Senior Lien Tax Increment Revenue Bonds, Series 2016 (Bartlett Quarry Redevelopment Project) (book entry)
Dated Oct 25, 2016. Interest accrues Oct 25, 2016.
Due Jan 1, 2019 to 2024.
First coupon Jan 1, 2017.
2023-2024 Callable Jan 1, 2022 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/24 | $9,200,000 | 4.00% | 4.00% |
L.O.: Ice Miller, Chicago, IL.
South Elgin Village
Oct 13, 2016 . . . . . . $10,215,000
General Obligation Refunding Bonds, Series 2016B (Alternate Revenue Source) (book entry)
Dated Nov 2, 2016.
Due Jan 1, 2032 to 2039.
First coupon Jul 1, 2017.
2032-2039 Callable Jan 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/35 | $4,735,000 | 4.00% | 3.31% | |
1/1/39 | $5,480,000 | 3.375% | 3.63% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Allen County
Oct 13, 2016 . . . . . . $18,210,000
Maplecrest Bridge Refunding Bonds, Series 2016 (book entry)
Dated Oct 27, 2016. Interest accrues Oct 27, 2016.
Due Mar 1, 2017 to Sep 1, 2029.
First coupon Mar 1, 2017.
2027-2029 Callable Mar 1, 2027 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $610,000 | 4.00% | 0.91% | |
9/1/17 | $505,000 | 4.00% | 0.95% | |
3/1/18 | $520,000 | 4.00% | 1.06% | |
9/1/18 | $535,000 | 4.00% | 1.08% | |
3/1/19 | $550,000 | 4.00% | 1.20% | |
9/1/19 | $570,000 | 4.00% | 1.24% | |
3/1/20 | $585,000 | 4.00% | 1.34% | |
9/1/20 | $595,000 | 4.00% | 1.36% | |
3/1/21 | $625,000 | 4.00% | 1.47% | |
9/1/21 | $610,000 | 4.00% | 1.49% | |
3/1/22 | $645,000 | 4.00% | 1.59% | |
9/1/22 | $660,000 | 4.00% | 1.60% | |
3/1/23 | $680,000 | 4.00% | 1.71% | |
9/1/23 | $695,000 | 4.00% | 1.74% | |
3/1/24 | $710,000 | 4.00% | 1.86% | |
9/1/24 | $730,000 | 4.00% | 1.93% | |
3/1/25 | $750,000 | 4.00% | 2.00% | |
9/1/25 | $765,000 | 4.00% | 2.04% | |
3/1/26 | $790,000 | 3.00% | 2.15% | |
9/1/26 | $800,000 | 4.00% | 2.20% | |
3/1/27 | $1,665,000 | 5.00% | 2.32% | |
9/1/28 | $1,760,000 | 5.00% | 2.46% | |
9/1/29 | $1,855,000 | 5.00% | 2.55% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Charles E. Hampel, Butler, IN.
Tri-Creek 2002 High School Building Corporation
Oct 13, 2016 . . . . . . $15,045,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2016A (Indiana State Intercept Program) (book entry)
Dated Oct 27, 2016.
Due Jan 15, 2017 to 2026.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $1,055,000 | 3.00% | 0.90% | |
7/15/17 | $895,000 | 4.00% | 0.96% | |
1/15/18 | $920,000 | 3.00% | 1.08% | |
7/15/18 | $925,000 | 4.00% | 1.16% | |
1/15/19 | $950,000 | 4.00% | 1.27% | |
7/15/19 | $960,000 | 4.00% | 1.29% | |
1/15/20 | $1,015,000 | 4.00% | 1.36% | |
7/15/20 | $845,000 | 4.00% | 1.39% | |
1/15/23 | $915,000 | 4.00% | 1.70% | |
7/15/23 | $950,000 | 4.00% | 1.75% | |
1/15/24 | $965,000 | 4.00% | 1.84% | |
7/15/24 | $985,000 | 4.00% | 1.90% | |
1/15/25 | $1,000,000 | 4.00% | 1.97% | |
7/15/25 | $1,020,000 | 5.00% | 2.05% | |
1/15/26 | $1,645,000 | 5.00% | 2.12% |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
MICHIGAN
Lake Linden-Hubbell Public Schools
Oct 13, 2016 . . . . . . $4,890,000
2016 School Building and Site and Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Nov 18, 2016. Interest accrues Nov 18, 2016.
Due May 1, 2019 to 2030.
First coupon May 1, 2017.
2027-2030 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $215,000 | 4.00% | 1.31% | |
5/1/20 | $235,000 | 4.00% | 1.40% | |
5/1/21 | $255,000 | 4.00% | 1.53% | |
5/1/22 | $280,000 | 4.00% | 1.67% | |
5/1/23 | $300,000 | 4.00% | 1.81% | |
5/1/24 | $540,000 | 4.00% | 1.95% | |
5/1/25 | $560,000 | 4.00% | 2.07% | |
5/1/26 | $580,000 | 4.00% | 2.18% | |
5/1/27 | $595,000 | 4.00% | 2.29% | |
5/1/28 | $615,000 | 4.00% | 2.41% | |
5/1/29 | $355,000 | 4.00% | 2.51% | |
5/1/30 | $360,000 | 4.00% | 2.61% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEBRASKA
Arlington
Oct 12, 2016 . . . . . . $286,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Sep 15, 2021 to 2026.
First coupon Mar 15, 2017.
2022-2026 Callable Nov 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/21 | $131,000 | 1.30% | 1.30% | |
9/15/26 | $155,000 | 1.85% | 1.85% |
L.O.: Kutak Rock, Omaha, NE.
Dorchester Public School District No. 44
Oct 13, 2016 . . . . . . $2,500,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 23, 2016.
Due Dec 15, 2017 to 2025.
First coupon Jun 15, 2017.
2021-2025 Callable Nov 23, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $260,000 | 1.05% | 1.05% | |
12/15/18 | $265,000 | 1.15% | 1.15% | |
12/15/19 | $270,000 | 1.25% | 1.25% | |
12/15/20 | $275,000 | 1.35% | 1.35% | |
12/15/21 | $275,000 | 1.45% | 1.45% | |
12/15/22 | $280,000 | 1.55% | 1.55% | |
12/15/23 | $285,000 | 1.65% | 1.65% | |
12/15/24 | $295,000 | 1.80% | 1.80% | |
12/15/25 | $295,000 | 1.95% | 1.95% |
L.O.: Gilmore & Bell, Omaha, NE.
Douglas County Sanitary and Improvement District No. 424
Oct 4, 2016 . . . . . . $1,245,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Nov 15, 2017 to 2031.
First coupon May 15, 2017.
2022-2031 Callable Nov 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $50,000 | 1.70% | 1.70% | |
11/15/18 | $50,000 | 1.75% | 1.75% | |
11/15/19 | $50,000 | 1.80% | 1.80% | |
11/15/20 | $50,000 | 1.90% | 1.90% | |
11/15/21 | $50,000 | 2.00% | 2.00% | |
11/15/22 | $50,000 | 2.10% | 2.10% | |
11/15/23 | $50,000 | 2.20% | 2.20% | |
11/15/24 | $50,000 | 2.30% | 2.30% | |
11/15/25 | $50,000 | 2.45% | 2.45% | |
11/15/26 | $50,000 | 2.50% | 2.50% | |
11/15/27 | $50,000 | 2.60% | 2.60% | |
11/15/28 | $170,000 | 2.70% | 2.70% | |
11/15/29 | $175,000 | 2.80% | 2.80% | |
11/15/30 | $175,000 | 2.85% | 2.85% | |
11/15/31 | $175,000 | 2.90% | 2.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 516
Oct 12, 2016 . . . . . . $375,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Nov 15, 2029 to 2031.
First coupon May 15, 2017.
2029-2031 Callable Nov 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/29 | $120,000 | 2.95% | 2.95% | |
11/15/30 | $125,000 | 3.00% | 3.00% | |
11/15/31 | $130,000 | 3.05% | 3.05% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Bordentown Regional School District Board of Education
Oct 12, 2016 . . . . . . $27,355,000
School Refunding Bonds, Series 2016 (New Jersey School Bond Reserve Act) (book entry)
Dated Nov 10, 2016.
Due Jan 15, 2017 to 2033.
First coupon Jan 15, 2017.
2027-2033 Callable Jul 15, 2026 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/17 | $255,000 | 3.00% | 0.82% | |
1/15/18 | $1,320,000 | 3.00% | 1.02% | |
1/15/19 | $1,350,000 | 4.00% | 1.16% | |
1/15/20 | $1,375,000 | 4.00% | 1.29% | |
1/15/21 | $1,385,000 | 4.00% | 1.40% | |
1/15/22 | $1,410,000 | 5.00% | 1.51% | |
1/15/23 | $1,470,000 | 5.00% | 1.63% | |
1/15/24 | $1,520,000 | 5.00% | 1.78% | |
1/15/25 | $1,610,000 | 5.00% | 1.94% | |
1/15/26 | $1,710,000 | 5.00% | 2.07% | |
1/15/27 | $1,765,000 | 5.00% | 2.20% | |
1/15/28 | $1,855,000 | 5.00% | 2.33% | |
1/15/29 | $1,975,000 | 4.00% | 2.69% | |
1/15/30 | $2,020,000 | 4.00% | 2.81% | |
1/15/31 | $2,045,000 | 4.00% | 2.87% | |
1/15/32 | $2,160,000 | 4.00% | 2.96% | |
1/15/33 | $2,130,000 | 3.00% | 3.16% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Attica Central School District
Oct 12, 2016 . . . . . . $1,870,000
School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Nov 3, 2016.
Due Jun 15, 2017 to 2023.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $45,000 | 1.25% | 0.95% | |
6/15/18 | $300,000 | 1.50% | 1.05% | |
6/15/19 | $305,000 | 1.75% | 1.15% | |
6/15/20 | $310,000 | 1.25% | 1.20% | MAC |
6/15/21 | $315,000 | 1.50% | 1.28% | MAC |
6/15/22 | $315,000 | 1.50% | 1.38% | MAC |
6/15/23 | $280,000 | 2.00% | 1.50% | MAC |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Union-Endicott Central School District
Oct 12, 2016 . . . . . . $2,225,000
School District Refunding (Serial) Bonds, 2016 (bank qualified) (book entry)
Dated Nov 2, 2016.
Due Jun 15, 2017 to 2025.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $35,000 | 2.00% | 0.95% | |
6/15/18 | $260,000 | 4.00% | 1.05% | |
6/15/19 | $270,000 | 4.00% | 1.15% | |
6/15/20 | $280,000 | 1.25% | 1.20% | BAM |
6/15/21 | $110,000 | 1.50% | 1.28% | BAM |
6/15/21 | $180,000 | 2.00% | 1.28% | BAM |
6/15/22 | $290,000 | 2.00% | 1.38% | BAM |
6/15/23 | $295,000 | 1.75% | 1.50% | BAM |
6/15/24 | $295,000 | 2.00% | 1.62% | BAM |
6/15/25 | $210,000 | 2.00% | 1.75% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
Charlotte-Mecklenberg Hospital Authority
Oct 12, 2016 . . . . . . $390,560,000
Health Care Refunding Revenue Bonds, Series 2016A (book entry)
Dated Nov 22, 2016.
Due Jan 15, 2018 to 2047.
First coupon Jan 15, 2017.
2027-2047 Callable Jan 15, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Wells Fargo Securities, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/18 | $13,600,000 | 4.00% | 0.97% | |
1/15/19 | $15,650,000 | 5.00% | 1.08% | |
1/15/20 | $16,235,000 | 3.00% | 1.21% | |
1/15/21 | $13,825,000 | 4.00% | 1.33% | |
1/15/22 | $1,005,000 | 3.00% | 1.47% | |
1/15/22 | $23,875,000 | 5.00% | 1.47% | |
1/15/23 | $17,750,000 | 4.00% | 1.59% | |
1/15/24 | $21,780,000 | 5.00% | 1.74% | |
1/15/25 | $22,895,000 | 5.00% | 1.92% | |
1/15/26 | $1,765,000 | 4.00% | 2.07% | |
1/15/26 | $22,285,000 | 5.00% | 2.07% | |
1/15/27 | $2,790,000 | 5.00% | 2.21% | |
1/15/28 | $7,810,000 | 5.00% | 2.40% | |
1/15/29 | $7,930,000 | 4.00% | 2.73% | |
1/15/30 | $7,865,000 | 4.00% | 2.93% | |
1/15/31 | $7,790,000 | 4.00% | 3.06% | |
1/15/32 | $9,385,000 | 3.00% | 3.25% | |
1/15/34 | $12,505,000 | 5.00% | 2.87% | |
1/15/35 | $13,110,000 | 4.00% | 3.26% | |
1/15/36 | $13,600,000 | 5.00% | 2.95% | |
1/15/37 | $14,245,000 | 4.00% | 3.33% | |
1/15/38 | $14,765,000 | 5.00% | 3.01% | |
1/15/39 | $6,425,000 | 4.00% | 3.38% | |
1/15/40 | $24,685,000 | 5.00% | 3.04% | |
1/15/41 | $790,000 | 3.375% | 3.55% | |
1/15/42 | $820,000 | 3.375% | 3.56% | |
1/15/43 | $935,000 | 3.375% | 3.57% | |
1/15/44 | $900,000 | 3.375% | 3.58% | |
1/15/45 | $4,000,000 | 3.50% | 3.62% | |
1/15/45 | $62,835,000 | 4.00% | 3.44% | |
1/15/46 | $4,570,000 | 3.50% | 3.63% | |
1/15/47 | $2,140,000 | 3.50% | 3.64% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Ponder & Co., New York, NY.
OHIO
American Municipal Power Inc.
Oct 13, 2016 . . . . . . $15,375,000
Various Purpose Bond Anticipation Notes (General Obligation), Series 2016 (book entry)
Dated Oct 20, 2016.
Due Oct 19, 2017.
First coupon Oct 19, 2017.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/19/17 | $15,375,000 | 2.00% | 1.25% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
Brookville (City)
Oct 13, 2016 . . . . . . $6,300,000
General Obligation (Limited Tax) Fire Station Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Dec 1, 2017 to 2045.
First coupon Jun 1, 2017.
2027-2045 Callable Dec 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $80,000 | 3.00% | 1.01% | BAM |
12/1/18 | $125,000 | 4.00% | 1.17% | BAM |
12/1/19 | $130,000 | 4.00% | 1.24% | BAM |
12/1/20 | $135,000 | 4.00% | 1.32% | BAM |
12/1/21 | $140,000 | 4.00% | 1.41% | BAM |
12/1/22 | $145,000 | 4.00% | 1.47% | BAM |
12/1/23 | $150,000 | 4.00% | 1.57% | BAM |
12/1/24 | $160,000 | 4.00% | 1.67% | BAM |
12/1/25 | $165,000 | 4.00% | 1.77% | BAM |
12/1/26 | $175,000 | 4.00% | 1.86% | BAM |
12/1/28 | $360,000 | 4.00% | 2.04% | BAM |
12/1/30 | $390,000 | 4.00% | 2.16% | BAM |
12/1/32 | $420,000 | 4.00% | 2.28% | BAM |
12/1/34 | $460,000 | 4.00% | 2.38% | BAM |
12/1/36 | $495,000 | 4.00% | 2.46% | BAM |
12/1/38 | $530,000 | 4.00% | 2.52% | BAM |
12/1/40 | $580,000 | 4.00% | 2.55% | BAM |
12/1/45 | $1,660,000 | 4.00% | 2.60% | BAM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Deerfield Township
Oct 12, 2016 . . . . . . $4,370,000
Park Land Acquisition and Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Oct 27, 2016. Interest accrues Oct 27, 2016.
Due Oct 26, 2017.
First coupon Oct 26, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/26/17 | $4,370,000 | 1.75% | 1.13% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Franklin County
Oct 12, 2016 . . . . . . $21,955,000
Health Care Facilities Refunding Revenue Bonds, Series 2016C (OPRS Communities) (book entry)
Dated Oct 27, 2016.
Due Jul 1, 2021 to 2038.
First coupon Jan 1, 2017.
2027-2038 Callable Jul 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, KeyBanc Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $200,000 | 2.25% | 2.25% | |
7/1/22 | $875,000 | 2.35% | 2.45% | |
7/1/23 | $445,000 | 2.50% | 2.65% | |
7/1/29 | $4,235,000 | 5.00% | 3.33% | |
7/1/38 | $14,975,000 | 5.00% | 3.78% | |
7/1/38 | $1,225,000 | 4.00% | 4.00% |
L.O.: Ice Miller, Columbus, OH.
Hopewell-Loudon Local School District
Oct 12, 2016 . . . . . . $4,435,000
General Obligation Refunding Bonds, Series 2016 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 9, 2016.
Due Nov 1, 2030 to 2047.
First coupon May 1, 2017.
2030-2047 Callable Nov 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/32 | $470,000 | 4.00% | 2.28% | |
11/1/34 | $365,000 | 4.00% | 2.38% | |
11/1/36 | $410,000 | 4.00% | 2.48% | |
11/1/38 | $470,000 | 4.00% | 2.55% | |
11/1/41 | $805,000 | 4.00% | 2.67% | |
11/1/47 | $1,915,000 | 3.25% | 3.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Hopewell-Loudon Local School District
Oct 12, 2016 . . . . . . $4,085,000
Certificates of Participation, Series 2016 (Ohio School Facilities Project) (bank qualified) (book entry)
Dated Nov 9, 2016.
Due Nov 1, 2025 to 2039.
First coupon May 1, 2017.
2027-2039 Callable Nov 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/27 | $450,000 | 4.00% | 2.20% | MAC |
11/1/30 | $575,000 | 4.00% | 2.50% | MAC |
11/1/33 | $735,000 | 4.00% | 2.69% | MAC |
11/1/36 | $1,055,000 | 4.00% | 2.82% | MAC |
11/1/39 | $1,270,000 | 4.00% | 2.92% | MAC |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Mason City School District
Oct 12, 2016 . . . . . . $10,170,000
General Obligation School Refunding Bonds, Series 2016 (book entry)
Dated Oct 25, 2016.
Due Dec 1, 2017 to 2024.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,090,000 | 2.00% | 0.95% | |
12/1/18 | $3,650,000 | 3.00% | 1.07% | |
12/1/19 | $50,000 | 3.00% | 1.16% | |
12/1/20 | $100,000 | 4.00% | 1.24% | |
12/1/21 | $150,000 | 4.00% | 1.33% | |
12/1/22 | $1,730,000 | 5.00% | 1.41% | |
12/1/23 | $1,670,000 | 5.00% | 1.54% | |
12/1/24 | $1,730,000 | 5.00% | 1.70% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
Milton-Union Exempted Village School District
Oct 13, 2016 . . . . . . $14,585,000
School Improvement Revenue Refunding Bonds, Series 2016 (Special Obligations) (book entry) $10,515,000.
Dated Oct 26, 2016.
Due Dec 1, 2016 to 2032.
First coupon Dec 1, 2016.
2026-2032 Callable Dec 1, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $765,000 | 1.50% | 0.90% | BAM |
12/1/17 | $785,000 | 2.00% | 1.00% | BAM |
12/1/18 | $800,000 | 2.00% | 1.10% | BAM |
12/1/24 | $810,000 | 3.00% | 1.85% | BAM |
12/1/25 | $840,000 | 3.00% | 2.00% | BAM |
12/1/26 | $865,000 | 2.125% | 2.30% | BAM |
12/1/27 | $885,000 | 2.375% | 2.51% | BAM |
12/1/28 | $900,000 | 2.75% | 2.65% | BAM |
12/1/29 | $930,000 | 2.75% | 2.85% | BAM |
12/1/30 | $950,000 | 2.85% | 2.95% | BAM |
12/1/32 | $1,985,000 | 3.00% | 3.13% | BAM |
School Improvement Revenue Refunding Capital Appreciation Bonds, Series 2016 (Special Obligations) (book entry) $4,070,000.
Dated Oct 26, 2016.
Due Dec 1, 2019 to 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $815,000 | 0.00% | 1.55% | BAM |
12/1/20 | $815,000 | 0.00% | 1.70% | BAM |
12/1/21 | $815,000 | 0.00% | 1.85% | BAM |
12/1/22 | $815,000 | 0.00% | 2.00% | BAM |
12/1/23 | $810,000 | 0.00% | 2.15% | BAM |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Upper Shenango Valley Water Pollution Control Authority
Oct 13, 2016 . . . . . . $8,495,000
Sewer Revenue Bonds, Refunding Series of 2016 (bank qualified) (book entry)
Dated Oct 25, 2016.
Due Oct 1, 2017 to 2037.
First coupon Apr 1, 2017.
2022-2037 Callable Oct 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $340,000 | 2.00% | 1.00% | AGM |
10/1/18 | $330,000 | 2.00% | 1.22% | AGM |
10/1/19 | $330,000 | 2.00% | 1.43% | AGM |
10/1/20 | $340,000 | 2.00% | 1.60% | AGM |
10/1/21 | $350,000 | 2.00% | 1.75% | AGM |
10/1/22 | $350,000 | 2.00% | 1.90% | AGM |
10/1/24 | $725,000 | 2.00% | 2.15% | AGM |
10/1/26 | $755,000 | 2.25% | 2.45% | AGM |
10/1/28 | $795,000 | 2.50% | 2.65% | AGM |
10/1/30 | $835,000 | 3.00% | 2.90% | AGM |
10/1/32 | $885,000 | 3.00% | 3.08% | AGM |
10/1/34 | $940,000 | 3.00% | 3.17% | AGM |
10/1/37 | $1,520,000 | 3.125% | 3.26% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
TEXAS
Carrollton-Farmers Branch Independent School District
Oct 12, 2016 . . . . . . $48,420,000
Refunding Bonds, Series 2016 (book entry)
Dated Oct 1, 2016. Interest accrues Nov 17, 2016.
Due Feb 15, 2018 to 2027.
First coupon Feb 15, 2017.
2027-2027 Callable Feb 15, 2026 at par.
Purchased through negotiation by BOK Financial Securities, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $16,160,000 | 3.00% | 0.96% | PSF |
2/15/19 | $10,325,000 | 4.00% | 1.08% | PSF |
2/15/20 | $5,760,000 | 4.00% | 1.20% | PSF |
2/15/21 | $5,580,000 | 5.00% | 1.28% | PSF |
2/15/22 | $4,325,000 | 5.00% | 1.38% | PSF |
2/15/23 | $1,820,000 | 4.00% | 1.47% | PSF |
2/15/24 | $810,000 | 4.00% | 1.60% | PSF |
2/15/26 | $2,415,000 | 5.00% | 1.85% | PSF |
2/15/27 | $1,225,000 | 5.00% | 1.96% | PSF |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Santa Maria Independent School District
Oct 12, 2016 . . . . . . $2,795,000
School Building Bonds, Series 2016A (bank qualified) (book entry)
Dated Oct 1, 2016. Interest accrues Nov 10, 2016.
Due Feb 15, 2017 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $80,000 | 2.00% | 0.85% | PSF |
2/15/18 | $55,000 | 2.00% | 1.00% | PSF |
2/15/19 | $55,000 | 2.00% | 1.10% | PSF |
2/15/20 | $60,000 | 2.00% | 1.20% | PSF |
2/15/23 | $185,000 | 3.00% | 1.50% | PSF |
2/15/26 | $205,000 | 4.00% | 1.65% | PSF |
2/15/29 | $230,000 | 4.00% | 1.85% | PSF |
2/15/32 | $260,000 | 4.00% | 2.00% | PSF |
2/15/35 | $295,000 | 4.00% | 2.15% | PSF |
2/15/41 | $690,000 | 3.125% | 3.30% | PSF |
2/15/46 | $680,000 | 3.25% | 3.40% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Splendora Independent School District
Oct 12, 2016 . . . . . . $32,225,000
School Building and Refunding Bonds, Series 2016B (book entry)
Dated Nov 1, 2016. Interest accrues Nov 1, 2016.
Due Feb 15, 2017 to 2037.
First coupon Feb 15, 2017.
2027-2037 Callable Feb 15, 2026 at par.
Purchased through negotiation by Frost Bank, BOK Financial Securities, Coastal Securities Corp., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $1,105,000 | 2.00% | 0.85% | PSF |
2/15/18 | $2,645,000 | 4.00% | 0.99% | PSF |
2/15/19 | $2,750,000 | 4.00% | 1.10% | PSF |
2/15/20 | $2,870,000 | 4.00% | 1.21% | PSF |
2/15/21 | $2,990,000 | 4.00% | 1.32% | PSF |
2/15/22 | $3,125,000 | 5.00% | 1.42% | PSF |
2/15/23 | $3,280,000 | 5.00% | 1.54% | PSF |
2/15/24 | $795,000 | 4.00% | 1.69% | PSF |
2/15/25 | $825,000 | 4.00% | 1.83% | PSF |
2/15/26 | $865,000 | 4.00% | 1.97% | PSF |
2/15/27 | $895,000 | 4.00% | 2.18% | PSF |
2/15/28 | $930,000 | 3.00% | 2.43% | PSF |
2/15/29 | $955,000 | 3.00% | 2.62% | PSF |
2/15/30 | $985,000 | 3.00% | 2.78% | PSF |
2/15/31 | $1,015,000 | 3.00% | 2.91% | PSF |
2/15/32 | $935,000 | 4.00% | 2.77% | PSF |
2/15/33 | $975,000 | 4.00% | 2.82% | PSF |
2/15/34 | $1,010,000 | 4.00% | 2.87% | PSF |
2/15/35 | $1,055,000 | 4.00% | 2.91% | PSF |
2/15/37 | $2,220,000 | 3.125% | 3.21% | PSF |
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
TAXABLE ISSUES
CALIFORNIA
California Health Facilities Financing Authority
Oct 13, 2016 . . . . . . $7,265,000
Weekly Variable Rate Demand Refunding Revenue Bonds, Series 2016 (Ampla Health) (Letter of Credit Issued by: FHL Bank) (book entry) (Taxable)
Dated Oct 13, 2016.
Due Apr 1, 2017 to Oct 1, 2031.
First coupon Nov 1, 2016.
Callable any time at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/31 | $7,265,000 | n/a | n/a |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Wulff Hansen & Co., San Francisco, CA.
Pomona Public Financing Authority
Oct 12, 2016 . . . . . . $12,610,000
2016 Revenue Refunding Bonds, Series BD (Sewer Projects Refunding) (book entry) (Taxable) $4,185,000.
Dated Nov 2, 2016.
Due Dec 1, 2017 to 2028.
First coupon Jun 1, 2017.
2027-2028 Callable Dec 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $305,000 | 1.125% | 1.37% | |
12/1/18 | $345,000 | 1.50% | 1.53% | |
12/1/19 | $350,000 | 1.75% | 1.79% | |
12/1/20 | $355,000 | 2.00% | 2.063% | |
12/1/21 | $365,000 | 2.125% | 2.213% | |
12/1/22 | $370,000 | 2.25% | 2.463% | |
12/1/23 | $380,000 | 2.50% | 2.703% | |
12/1/24 | $390,000 | 2.625% | 2.753% | |
12/1/25 | $405,000 | 2.75% | 2.99% | |
12/1/26 | $415,000 | 2.75% | 3.04% | |
12/1/27 | $425,000 | 2.875% | 3.09% | |
12/1/28 | $80,000 | 3.00% | 3.14% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
NEBRASKA
Lincoln Airport Authority
Oct 12, 2016 . . . . . . $19,375,000
Airport Bonds, Series 2016A (book entry) (Taxable)
Dated Oct 27, 2016.
Due Jul 1, 2017 to 2033.
First coupon Jan 1, 2017.
2027-2033 Callable Jul 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,135,000 | 1.038% | 1.038% | |
7/1/18 | $1,000,000 | 1.277% | 1.277% | |
7/1/19 | $1,000,000 | 1.48% | 1.48% | |
7/1/20 | $1,015,000 | 1.711% | 1.711% | |
7/1/21 | $1,035,000 | 1.911% | 1.911% | |
7/1/22 | $1,050,000 | 2.123% | 2.123% | |
7/1/23 | $1,080,000 | 2.303% | 2.303% | |
7/1/24 | $1,105,000 | 2.49% | 2.49% | |
7/1/25 | $1,125,000 | 2.59% | 2.59% | |
7/1/26 | $1,155,000 | 2.69% | 2.69% | |
7/1/27 | $1,185,000 | 2.84% | 2.84% | |
7/1/28 | $1,150,000 | 2.99% | 2.99% | |
7/1/29 | $1,185,000 | 3.14% | 3.14% | |
7/1/33 | $5,155,000 | 3.571% | 3.571% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Deerfield Township
Oct 12, 2016 . . . . . . $1,645,000
Park Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (book entry) (Taxable)
Dated Oct 27, 2016. Interest accrues Oct 27, 2016.
Due Oct 26, 2017.
First coupon Oct 26, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/26/17 | $1,645,000 | 2.00% | 1.39% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.